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  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Cash from investing

F-TECH INC. (7212)

Market cap
¥11.8B
P/E ratio
14.6x
F-Tech manufactures and sells automotive parts through 30 companies worldwide, with Honda Motor as a major customer and a focus on R&D innovation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-9,683+23.02%
Mar 31, 2025-7,871-11.58%
Mar 31, 2024-8,902-45.53%
Mar 31, 2023-16,342+4.48%
Mar 31, 2022-15,641+45.82%
Mar 31, 2021-10,726-10.33%
Mar 31, 2020-11,961+75.38%
Mar 31, 2019-6,820-46.23%
Mar 31, 2018-12,683-3.30%
Mar 31, 2017-13,116-26.36%
Mar 31, 2016-17,810+21.06%
Mar 31, 2015-14,712

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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